ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,727
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$8.29M
4
PFE icon
Pfizer
PFE
+$6.5M
5
SH icon
ProShares Short S&P500
SH
+$6M

Top Sells

1
+$10.5M
2
+$7.4M
3
+$7.27M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.86M
5
IAU icon
iShares Gold Trust
IAU
+$5.82M

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 7.8%
3 Financials 7.21%
4 Healthcare 7.04%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-173
2077
– –
-3,162
2078
– –
-27
2079
– –
-366
2080
– –
-2,272
2081
– –
-8,500
2082
– –
-32
2083
– –
-38
2084
– –
-243
2085
– –
-2,000
2086
– –
-3,390
2087
– –
-580
2088
– –
-60
2089
– –
-4,000
2090
– –
-970
2091
– –
-100
2092
– –
-1,475
2093
– –
-1,459
2094
– –
-248
2095
– –
-5,093
2096
– –
-1,365
2097
– –
-5,371
2098
– –
-101
2099
– –
-70
2100
– –
-657
82 83
84
85 86